40 Days for Life
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,420,247
Other Assets
63%
Investments
13%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$537,812
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,113,640
$1,541,620
+38%
Receivables (Non-Related)
$520,795
$20,795
-96%
Related-Party Receivables
$0
$0
-
Inventories
$335,354
$261,815
-22%
Prepaid Expenses
$243,822
$415,987
+71%
Investments
$9,276,024
$1,857,651
-80%
Property, Plant, & Equipment (net)
$1,376,289
$1,260,090
-8%
Other Assets
$338,145
$9,062,289
+2580%
Total Assets
$13,204,069
$14,420,247
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$620,544
$537,812
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$55,755
$0
-100%
Total Liabilities
$676,299
$537,812
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$951,605
$1,047,974
+10%
Unrestricted Net Assets
$11,576,165
$12,834,461
+11%
Net assets
2023
2024
Change
Net assets
+$12,527,770
+$13,882,435
+11%
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